| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.02.2026 | 0.76% | 98.15 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'136 CHF | 495'886 CHF | 99.91% | 99.91% |
| 17.02.2026 | 0.76% | 98.80 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'479 CHF | 498'229 CHF | 99.34% | 99.34% |
| 16.02.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'235 CHF | 496'985 CHF | 100.00% | 100.00% |
| 13.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'628 CHF | 498'378 CHF | 99.39% | 99.39% |
| 11.02.2026 | 0.76% | 98.65 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'110 CHF | 495'860 CHF | 99.41% | 99.41% |
| 10.02.2026 | 0.76% | 98.10 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'500 CHF | 494'250 CHF | 99.93% | 99.93% |
| 09.02.2026 | 0.76% | 98.45 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'705 CHF | 495'455 CHF | 97.17% | 97.17% |
| 06.02.2026 | 1.02% | 98.10 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'296 CHF | 494'288 CHF | 99.85% | 99.85% |
| 04.02.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'810 CHF | 498'560 CHF | 99.01% | 99.01% |
| 03.02.2026 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'049 CHF | 493'799 CHF | 98.03% | 98.03% |